MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.5B
| $1.92M | 0.01% |
22,395
-10,230
| -31% | -$878K |
|
|
BSJO
1052
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.92M | 0.01% |
84,651
+5,966
| +8% | +$136K |
|
1053
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.92M | 0.01% |
87,089
-6,751
| -7% | -$149K |
|
1054
MongoDB
MDB
$26.9B
| $1.92M | 0.01% |
7,678
-1,434
| -16% | -$358K |
|
1055
Global Payments
GPN
$20.7B
| $1.91M | 0.01% |
19,772
+2,054
| +12% | +$199K |
|
1056
Global X Cybersecurity ETF
BUG
$1.13B
| $1.91M | 0.01% |
64,518
+1,507
| +2% | +$44.6K |
|
1057
Dollar General
DG
$23B
| $1.91M | 0.01% |
14,408
-20,014
| -58% | -$2.65M |
|
1058
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.9M | 0.01% |
92,395
+8,883
| +11% | +$183K |
|
1059
Coinbase
COIN
$83B
| $1.89M | 0.01% |
8,518
+3,028
| +55% | +$673K |
|
1060
Vistra
VST
$71.1B
| $1.89M | 0.01% |
22,008
+4,784
| +28% | +$411K |
|
1061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.88M | 0.01% |
32,915
-20,772
| -39% | -$1.19M |
|
1062
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.88M | 0.01% |
61,872
-3,319
| -5% | -$101K |
|
1063
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1.88M | 0.01% |
85,045
+6,200
| +8% | +$137K |
|
1064
Pool Corp
POOL
$12.2B
| $1.88M | 0.01% |
6,107
-231
| -4% | -$71K |
|
1065
Matthews China Active ETF
MCH
$23.6M
| $1.87M | 0.01% |
97,496
+4,200
| +5% | +$80.7K |
|
1066
Akamai
AKAM
$11B
| $1.87M | 0.01% |
20,748
-1,517
| -7% | -$137K |
|
1067
Enphase Energy
ENPH
$4.92B
| $1.87M | 0.01% |
18,721
-2,243
| -11% | -$224K |
|
1068
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.87M | 0.01% |
29,822
-8
| -0% | -$501 |
|
1069
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.87M | 0.01% |
31,089
+13,331
| +75% | +$801K |
|
1070
DoubleLine Mortgage ETF
DMBS
$528M
| $1.86M | 0.01% |
38,576
+1,060
| +3% | +$51.1K |
|
1071
Bruker
BRKR
$4.69B
| $1.86M | 0.01% |
29,127
+17,944
| +160% | +$1.15M |
|
1072
Acuity Brands
AYI
$10.3B
| $1.86M | 0.01% |
7,687
+524
| +7% | +$127K |
|
1073
Canadian Natural Resources
CNQ
$64.9B
| $1.85M | 0.01% |
51,908
-9,314
| -15% | -$332K |
|
1074
Parsons
PSN
$8.18B
| $1.85M | 0.01% |
22,567
-3,562
| -14% | -$291K |
|
1075
AutoZone
AZO
$72.3B
| $1.84M | 0.01% |
622
+78
| +14% | +$231K |
|